/KASE, June 2, 2017/ – Kazakhstan Stock Exchange (KASE or Exchange)
announces that on June 8, 2017 an offering of international bonds
RU000A0JZS34 of KTZ Finance issued under a guarantee (surety) of National
Company Kazakhstan Temir Zholy (Astana) will be conducted in KASE trading
system “Subscription” by way of subscription to them.
Subsidiary of Halyk Bank Halyk Finance (Almaty, Seller) will act as a seller
during the subscription to the bonds.
The number of bonds being offered will be determined upon the order collection
The offering price of the bonds is RUB1,000 per bond.
The subscription orders will be collected on June 8, 2017 from 1:00 PM to 4:00
PM (Almaty time). The subscription ticker – TMJLe5. For the subscription the
limit and/or market orders submitted to KASE trading system by the closed
method will be accepted.
The minimum order volume is one bond; as the price an order must indicate the
coupon rate in annual percentage, expressed with accuracy of up to the second
decimal. This is the trade subject.
The date of provision to the Seller of the registry of orders collected by the
Exchange – June 8, 2017, the date of provision to the Exchange of the registry
of orders executed – June 9, 2017; the settlement date – June 13, 2017.
Central Securities Depository settles the subscription. The buyers of securities
must ensure the sufficiency of funds in their accounts with Central Securities
Depository by 9:00 AM (Almaty time) on June 13, 2017 to pay for the acquired
The orders for participation are submitted only through KASE stock market
members. The full list of KASE members by category is published at
According to this subscription terms the list of additional information on the
investor disclosed to the issuer of the bonds must include the following data:
1) last name, first name, if available – patronymic or a legal entity name;
2) citizenship or a state under whose legislation a legal entity was
Other subscription terms include the following:
1. In case of changing (extending) the order acceptance hours, the subscription
organizer will provide the exchange with an official letter.
2. If a submitted purchase order is executed, the responsibility to settle it
lies with the trading participant who submitted the purchase order.
3. The responsibility for the reliability of the information specified in the
buyer's order lies with the buyer.
4. The market orders may not be fully executed by the subscription initiator.
5. The payment must be made in tenge in accordance with the official RUB/KZT
rate set by the National Bank of the Republic of Kazakhstan as of the date of
The Rules of Subscription to securities are available on KASE website at
KASE news on the state registration of the international bond issue of KTZ
Finance is available on KASE website at